(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.08 | -2.57 | -2.86 | -1.38 | 0.87 |
Adjusted Cash EPS (Rs.) | 0.37 | -2.23 | -2.57 | -1.06 | 1.24 |
Reported EPS (Rs.) | -0.08 | -2.57 | -2.86 | -1.38 | 0.87 |
Reported Cash EPS (Rs.) | 0.37 | -2.23 | -2.57 | -1.06 | 1.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 |
Operating Profit Per Share (Rs.) | 5.27 | 2.96 | 3.11 | 4.62 | 6.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.33 | 32.40 | 35.00 | 37.82 | 39.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.33 | 32.40 | 35.00 | 37.82 | 39.45 |
Net Operating Income Per Share (Rs.) | 28.20 | 25.98 | 12.67 | 14.41 | 22.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.68 | 11.41 | 24.50 | 32.08 | 30.43 |
Adjusted Cash Margin (%) | 1.29 | -8.51 | -19.91 | -6.97 | 5.33 |
Adjusted Return On Net Worth (%) | -0.24 | -7.92 | -8.16 | -3.64 | 2.19 |
Reported Return On Net Worth (%) | -0.24 | -7.92 | -8.16 | -3.64 | 2.19 |
Return On long Term Funds (%) | 11.56 | 5.38 | 5.87 | 8.06 | 10.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.37 | 0.61 | 0.48 | 0.67 | 0.69 |
Owners fund as % of total Source | 54.27 | 42.94 | 54.82 | 51.34 | 49.58 |
Fixed Assets Turnover Ratio | 0.42 | 0.37 | 0.18 | 0.19 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.16 | 13.37 | 3.04 | 4.79 | 14.80 |
Current Ratio (Inc. ST Loans) | 1.39 | 1.33 | 1.58 | 2.12 | 2.42 |
Quick Ratio | 0.71 | 2.55 | 0.37 | 0.44 | 2.92 |
Fixed Assets Turnover Ratio | 0.42 | 0.37 | 0.18 | 0.19 | 0.29 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 114.49 | 76.91 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 83.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 73.90 | 0.00 | 0.00 | 0.00 | 32.45 |
Financial Charges Coverage Ratio | 1.14 | 0.50 | 0.49 | 0.81 | 1.32 |
Fin. Charges Cov.Ratio (Post Tax) | 1.07 | 0.65 | 0.62 | 0.84 | 1.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 4.15 | 3.20 | 4.27 | 6.82 | 4.41 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 |
Bonus Component In Equity Capital (%) | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 |
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